Kicking the can down the road: A historical growth-at-risk perspective

C-Tier
Journal: Economics Letters
Year: 2023
Volume: 228
Issue: C

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We contribute to the rapidly emerging growth-at-risk literature by examining the impact of financial stress and credit growth on the term structure of growth-at-risk in the U.S. over the past 130 years. While financial stress has become less relevant for downside risks over time, the impact of credit growth has increased substantially. We find that although credit growth has increasingly reduced growth risks over shorter horizons, medium-run risks associated with credit growth have increased. These results point to an important policy trade-off, as the implementation of policies addressing elevated levels of financial stress may involve an increase in leverage and credit growth, which, in turn, is associated with higher risks in the medium term.

Technical Details

RePEc Handle
repec:eee:ecolet:v:228:y:2023:i:c:s0165176523001581
Journal Field
General
Author Count
3
Added to Database
2026-01-25